10/30/2024
09:00:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ali Amiruddin, Danish Shafie 7H-0053 1 69.22 063100277 ********0786 11/01/2024
Colon, Josiah 7H-0436 1 106.50 267084131 *****7512 11/01/2024
DEVITA, JOHNATHAN 7H-0382 1 138.25 063107513 ******2081 11/01/2024
LENFANT, ELLIOT 7H-0006 1 84.79 256074974 ******8190 11/01/2024
PATE, JARELL 7H-0005 1 85.00 256074974 ******1769 11/01/2024
Walker, Luchious 7H-0451 1 85.00 256074974 ******7426 11/01/2024
  Count:  6 Total: 568.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gilliam, Kingston 7H-0380 1 651.91 013526155 *****4269 Invalid Bank Route/Transit 11/01/2024
  Count:  1 Total: 651.91